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0%
This Month
+3.13%
Year To Date
+49.5%
2 Years
+32.09%
5 Years
+32.09%
10 Years
+6.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals88.18%
- 💵 Cash2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE88.18%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia88.18%
Dividends
Dividend Yield
59.73%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 59.73% | 67.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.27
High:OGZDL.L
0.27OGZDL.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
0.01
High:OGZDL.L
0.01OGZDL.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.03
High:OGZDL.L
0.03OGZDL.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
N/A
Details
Price/CF
2.84
High:OGZDL.L
2.84OGZDL.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
12.78
High:OGZDL.L
12.78OGZDL.LLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
0.27
High:OGZDL.L
0.27OGZDL.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
0.01
High:OGZDL.L
0.01OGZDL.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.03
High:OGZDL.L
0.03OGZDL.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
N/A
Details
Price/CF
2.84
High:OGZDL.L
2.84OGZDL.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
12.78
High:OGZDL.L
12.78OGZDL.LLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.33% | Jan 2022 | Sep 2024 | 32 |
-3.12% | Dec 2024 | Jan 2025 | 1 |
-2.67% | Feb 2025 | May 2025 | 3 |
-1.25% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Dec 2025 | Jan 2026 | 1 |